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SK Hynix Inc (000660)

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170,600 -9200    -5.12%
02:49:56 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7000660001 
  • Volume: 5,278,691
  • Bid/Ask: 170,600 / 170,700
  • Day's Range: 170,600 - 176,700
SK Hynix Inc 170,600 -9200 -5.12%

000660 Cash Flow Statement

 
Featured here, the Cash Flow Statement for SK Hynix Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1357105 -2183733 -2991181 -2580409
Cash From Operating Activities 3952908 1019332 1311439 -2005488
Depreciation/Depletion 2998786 3202357 3357148 3433428
Amortization - 150902 152675 126235
Deferred Taxes - - - -
Non-Cash Items 1228411 -183929 -653567 -1345023
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 169713 119084 592862 502283
Cash Interest Paid 356009 392772 298543 214216
Changes in Working Capital 953408 33735 1446364 -1639719
Cash From Investing Activities -1639823 -343985 -2223696 -3127223
Capital Expenditures -1725617 -1513585 -1933786 -3152150
Other Investing Cash Flow Items, Total 85794 1169600 -289910 24927
Cash From Financing Activities -1701557 340456 2076570 4981376
Financing Cash Flow Items -202080 - -13575 -
Total Cash Dividends Paid - -206428 -412712 -
Issuance (Retirement) of Stock, Net 11782 5750 3999 3041
Issuance (Retirement) of Debt, Net -1511259 541134 2498858 4978335
Foreign Exchange Effects 257785 -159486 -516519 99387
Net Change in Cash 465023 1081496 1146028 -82225
Beginning Cash Balance 7122306 6040810 4894782 4977007
Ending Cash Balance 7587329 7122306 6040810 4894782
Free Cash Flow 3611089.5 192471.88 -121301.88 -5244124.75
Free Cash Flow Growth 1776.16 258.67 97.69 -1092.24
Free Cash Flow Yield 2.18 -0.741 -0.908 -8.73
* In Millions of KRW (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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000660 Comments

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Cassius Stone
Cassius Stone Jul 03, 2021 7:40PM ET
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why is this stock so much higher than Netlist?
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Cassius Stone
Cassius Stone Jul 03, 2021 7:40PM ET
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Nevermind. This is a company with a multi billion dollar revenue while Netlist is still in the millions.
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Alonso Worth
Alonso Worth Mar 23, 2021 6:43AM ET
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the world's second largest d,c maker. accurating above 132.000
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Dec 01, 2020 7:48PM ET
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Following Micron i think.
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Nov 15, 2020 10:05PM ET
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Boooom, micron going to follow this.
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Kiwoon Lee
Kiwoon Lee Jun 27, 2019 8:57AM ET
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Done
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Passionate Trader
Passionate Trader Jun 27, 2019 8:57AM ET
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buy or sell?
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Mark Cuthbert
Mark Cuthbert Oct 16, 2018 2:01PM ET
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keeps dropping
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NZbeast Hunt
NZbeast Hunt Oct 16, 2018 2:01PM ET
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What a lay person you must be.
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Cassius Stone
Cassius Stone Oct 16, 2018 2:01PM ET
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It skyrocketed. It can't keep going up like that. It's taking a break and ranging. Swing trade the range and watch out for a potential break either way. I'm thinking it will break higher because of its alliance with Netlist. In the end I think it will be great for both companies. Perhaps we'll see some more bullish action after Google pays Netlist and this alliance expands their client base.
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